Australia · Delayed Price · Currency is AUD Lendlease Group Statistics
Total Valuation
Lendlease Group has a market cap or net worth of AUD 3.93 billion. The enterprise value is 7.67 billion.
| Market Cap | 3.93B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Lendlease Group has 681.65 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 681.65M |
| Shares Outstanding | 681.65M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 69.14% |
| Float | 672.32M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 19.38.
| PE Ratio | 17.43 |
| Forward PE | 19.38 |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of -9.28.
| EV / Earnings | 34.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 60.86 |
| EV / EBIT | 232.37 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 52.85 |
| Debt / FCF | -5.25 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Lendlease Group has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.71, so Lendlease Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 1,101,574 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lendlease Group had revenue of AUD 7.75 billion and earned 225.00 million in profits. Earnings per share was 0.33.
| Revenue | 7.75B |
| Gross Profit | 550.00M |
| Operating Income | -11.00M |
| Pretax Income | 364.00M |
| Net Income | 225.00M |
| EBITDA | 40.00M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 621.00 million in cash and 4.33 billion in debt, giving a net cash position of -3.71 billion or -5.45 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 4.33B |
| Net Cash | -3.71B |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 7.50 |
| Working Capital | -823.00M |
Cash Flow
In the last 12 months, operating cash flow was -820.00 million and capital expenditures -6.00 million, giving a free cash flow of -826.00 million.
| Operating Cash Flow | -820.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -826.00M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 7.10%, with operating and profit margins of -0.14% and 2.90%.
| Gross Margin | 7.10% |
| Operating Margin | -0.14% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.90% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.67% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.73% |
| FCF Yield | -21.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lendlease Group has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |